Q4 2018 Holdings
Filed 2019-01-25 | 1327 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MQY) | Equities | 09254F100 | $48 | 3,700 | 0.0% |
| Canadian Pacific Railway LTD | Equities | 13645T100 | $48 | 269 | 0.0% |
| Sony Corp (ADR) | Equities | S68215060 | $48 | 991 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $48 | 5,520 | 0.0% |
| Ecolab Inc | Convertible/ | 278865AL4 | $49 | 48,000 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $49 | 4,750 | 0.0% |
| CSX Corp | Convertible/ | 126408GZ0 | $50 | 50,000 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $50 | 2,000 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $50 | 786 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $50 | 2,000 | 0.0% |
| Royal Gold Corp | Convertible/ | 780287AA6 | $50 | 50,000 | 0.0% |
| Corning Inc | Convertible/ | 219350AZ8 | $50 | 50,000 | 0.0% |
| Arizona PUB SVC C | Convertible/ | 040555CR3 | $50 | 50,000 | 0.0% |
| Interpublic GRP COS | Convertible/ | 460690BH2 | $50 | 50,000 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $50 | 325 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | Equities | 921908844 | $51 | 525 | 0.0% |
| Tekla HC OPP(THQ) | Equities | 879105104 | $51 | 3,039 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $51 | 6,035 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $51 | 591 | 0.0% |
| YUM China Holdings Inc(YUMC) | Equities | 98850P109 | $51 | 1,512 | 0.0% |
| Fresno CA WTR SY | Convertible/ | 358240FC8 | $51 | 40,000 | 0.0% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAC0 | $51 | 50,000 | 0.0% |
| Invesco S&P 500 EQUALl(RSP) | Equities | 46137V357 | $52 | 565 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $52 | 1,200 | 0.0% |
| Park Hotels & Resorts Inc(PK) | PFDs, REITs, | 700517105 | $52 | 2,000 | 0.0% |
| Plains All Amern Ppln LP(PAA) | PFDs, REITs, | 726503105 | $52 | 2,584 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $52 | 377 | 0.0% |
| Woodmoor Co W/S | Convertible/ | 97989DAX0 | $54 | 50,000 | 0.0% |
| Johnson Contro | Convertible/ | 478375AG3 | $54 | 55,000 | 0.0% |
| Kraft Heinz Foods | Convertible/ | 50077LAJ5 | $54 | 55,000 | 0.0% |
| Bank New York MEL VAR 23 | Convertible/ | 06406RAC1 | $54 | 55,000 | 0.0% |
| Tyson Foods Inc | Convertible/ | 902494AX1 | $55 | 55,000 | 0.0% |
| Weyerhauser Co(WY) | PFDs, REITs, | 962166104 | $55 | 2,519 | 0.0% |
| Celgene Corp | Convertible/ | 151020AJ3 | $55 | 55,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61747YDU6 | $55 | 55,000 | 0.0% |
| Wisdomtree US High(DHS) | Equities | 97717W208 | $55 | 850 | 0.0% |
| Firstmerit Corp | Convertible/ | 337915AA0 | $55 | 55,000 | 0.0% |
| Cleveland Cliffs | Convertible/ | 185899AA9 | $55 | 50,000 | 0.0% |
| Waste Mgmt Inc | Convertible/ | 94106LAZ2 | $55 | 55,000 | 0.0% |
| Edwards Lifesciences CP | Equities | 00282E112 | $55 | 360 | 0.0% |
| Prudential Finl(PRU) | Equities | 744320102 | $56 | 683 | 0.0% |
| Hewlett Packard Step 22 | Convertible/ | 42824CAN9 | $56 | 55,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $56 | 1,200 | 0.0% |
| Moodys(MCO) | Equities | 615369105 | $56 | 400 | 0.0% |
| Computer Science | Convertible/ | 205363AN4 | $56 | 55,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAK4 | $57 | 50,000 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $57 | 410 | 0.0% |
| Camden Property Trust(CPT) | Equities | 133131102 | $57 | 650 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $58 | 1,322 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $58 | 1,438 | 0.0% |